Verisk Analytics Inc (VRSK)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,000 | 149,800 | 142,300 | 142,000 | 140,700 |
| Marketable Securities | 3,800 | 3,800 | N/A | 3,700 | 3,600 |
| Receivables | 370,200 | 432,200 | 374,300 | 320,100 | 318,500 |
| Other current assets | 58,000 | 70,200 | 42,900 | 36,500 | 20,800 |
| TOTAL | $625,100 | $708,600 | $597,600 | $544,700 | $522,800 |
| Non-Current Assets | |||||
| PPE Net | 501,900 | 489,000 | 478,300 | 437,800 | 403,500 |
| Intangibles | 4,662,200 | 4,810,800 | 4,714,000 | 4,445,000 | 3,785,800 |
| Other Non-Current Assets | 250,400 | 238,500 | 230,400 | 200,700 | 186,600 |
| TOTAL | $5,414,500 | $5,538,300 | $5,422,700 | $5,083,500 | $4,375,900 |
| Total Assets | $6,039,600 | $6,246,900 | $6,020,300 | $5,628,200 | $4,898,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 736,900 | 740,900 | 724,400 | 602,900 | 126,800 |
| Accounts payable and accrued liabilities | 216,400 | 223,800 | 225,400 | 210,200 | 161,400 |
| TOTAL | $1,466,300 | $1,558,100 | $1,337,600 | $1,203,100 | $737,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,044,200 | 2,041,100 | 2,284,400 | 2,278,800 | 2,276,600 |
| Deferred Revenues | 513,000 | 586,600 | 384,700 | 390,000 | 449,000 |
| aiOther Non-Current Liabilities | 105,900 | 106,900 | 135,100 | 89,600 | 81,500 |
| TOTAL | $2,499,700 | $2,504,500 | $2,757,300 | $2,752,500 | $2,695,600 |
| Total Liabilities | $3,966,000 | $4,062,600 | $4,094,900 | $3,955,600 | $3,432,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,708 | 165,259 | 165,021 | 164,692 | 164,556 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 3,630,400 | 3,476,900 | 3,308,000 | 3,103,400 | 2,982,700 |
| Other shareholders' equity | -473,900 | -309,600 | -411,800 | -443,700 | -526,700 |
| TOTAL | $2,073,600 | $2,184,300 | $1,925,400 | $1,672,600 | $1,465,900 |
| Total Liabilities And Equity | $6,039,600 | $6,246,900 | $6,020,300 | $5,628,200 | $4,898,700 |